Berkeley, Inc

Holdings History for ISHARES TR - MSCI EAFE SMCP (HSCZ)

Symbol: HSCZ
Investment type: Equity / MSCI EAFE SMCP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.38%	-0.01%	$1,187,155	30,508	-844	-2.7%	$38.91	Q4 2025
30 Sep 2025	0.38%	-0.01%	$1,179,468	31,352	-520	-1.6%	$37.62	Q3 2025
30 Jun 2025	0.41%	-0.27%	$1,133,065	31,872	-21,141	-40%	$35.55	Q2 2025
31 Mar 2025	0.8%	-3%	$1,707,032	53,013	-198,584		$32.20	Q1 2025
31 Dec 2024	4.2%	-2.9%	$8,053,618	251,597	-172,617	-41%	$32.01	Q4 2024
30 Sep 2024	4%	+2.1%	$13,859,864	424,214	+218,980	+107%	$32.67	Q3 2024
30 Jun 2024	4.1%	+0.25%	$6,554,776	205,234	+12,416	+6.4%	$31.94	Q2 2024
31 Mar 2024	3.7%	+0.01%	$6,073,764	192,818	+315	+0.16%	$31.50	Q1 2024
31 Dec 2023	3.5%	+0.2%	$5,640,787	192,503	+10,682	+5.9%	$29.30	Q4 2023
30 Sep 2023	3.5%	+0.09%	$5,066,494	181,821	+4,947	+2.8%	$27.87	Q3 2023
30 Jun 2023	3.4%	+0.01%	$5,032,977	176,874	+466	+0.26%	$28.46	Q2 2023
31 Mar 2023	3.5%	-0.03%	$4,829,328	176,408	-1,339	-0.75%	$27.38	Q1 2023
31 Dec 2022	3.5%	-0.04%	$4,588,320	177,747	-1,918	-1.1%	$25.81	Q4 2022
30 Sep 2022	4.5%	-0.17%	$5,321,684	179,665	-6,973	-3.7%	$29.62	Q3 2022
30 Jun 2022	4.7%	+0.66%	$5,845,512	186,638	+26,453	+17%	$31.32	Q2 2022
31 Mar 2022	3.8%	+0.06%	$5,510,350	160,185	+2,343	+1.5%	$34.40	Q1 2022
31 Dec 2021	3.9%	+0.08%	$5,811,035	157,842	+3,467	+2.2%	$36.82	Q4 2021
30 Sep 2021	4.2%	+0.1%	$5,688,716	154,375	+3,539	+2.3%	$36.85	Q3 2021
30 Jun 2021	3.9%	-0.01%	$5,491,938	150,836	-280	-0.19%	$36.41	Q2 2021
31 Mar 2021	3.9%	+0.31%	$5,309,367	151,116	+11,819	+8.5%	$35.13	Q1 2021
31 Dec 2020	3.6%	0%	$4,484,314	139,297	0		$32.19	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.